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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$13.9B
AUM Growth
+$384M
(+2.8%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$51.5M |
| 2 |
Zoom
ZM
|
+$43.2M |
| 3 |
Intuit
INTU
|
+$38.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$93.3M |
| 2 |
Shopify
SHOP
|
+$73.6M |
| 3 |
Bank of America
BAC
|
+$70.1M |
| 4 |
Chevron
CVX
|
+$68.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vipshop
VIPS
$7.4B
| $288K | ﹤0.01% |
34,234
-685,083
| -95% | -$7.17M |
|
1527
Viatris
VTRS
$19B
| $278K | ﹤0.01% |
20,570
-57,233
| -74% | -$764K |
|
|
CALY
1528
CALL
Callaway Golf Company
CALY
$3.1B
| $277K | ﹤0.01% |
10,100
-14,400
| -59% | -$400K |
|
1529
CALL
Invesco
IVZ
$14B
| $274K | ﹤0.01% |
11,900
-66,000
| -85% | -$1.61M |
|
|
SRNE
1530
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $269K | ﹤0.01% |
+57,912
| New | +$360K |
|
1531
PUT
Tilray
TLRY
$605M
| $269K | ﹤0.01% |
3,820
-50,910
| -93% | -$5.12M |
|
|
HBI
1532
DELISTED
Hanesbrands
HBI
| $266K | ﹤0.01% |
15,908
+3,607
| +29% | +$61.3K |
|
1533
CALL
BioCryst Pharmaceuticals
BCRX
$2.38B
| $266K | ﹤0.01% |
+19,200
| New | +$254K |
|
1534
Oceaneering
OII
$4.9B
| $260K | ﹤0.01% |
22,960
+7,399
| +48% | +$95.9K |
|
1535
KeyCorp
KEY
$24.3B
| $259K | ﹤0.01% |
+11,191
| New | +$260K |
|
1536
Newell Brands
NWL
$2.56B
| $255K | ﹤0.01% |
11,688
-3,990
| -25% | -$90.1K |
|
1537
CALL
Helmerich & Payne
HP
$3.7B
| $251K | ﹤0.01% |
+10,600
| New | +$302K |
|
1538
Starwood Property Trust
STWD
$5.9B
| $249K | ﹤0.01% |
10,256
-22,205
| -68% | -$560K |
|
1539
Delek US
DK
$3.59B
| $248K | ﹤0.01% |
+16,576
| New | +$293K |
|
1540
PUT
Western Union
WU
$2.23B
| $243K | ﹤0.01% |
+13,600
| New | +$251K |
|
|
TCS
1541
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $241K | ﹤0.01% |
1,610
-2,132
| -57% | -$360K |
|
1542
Build-A-Bear
BBW
$435M
| $240K | ﹤0.01% |
12,317
-4,547
| -27% | -$80.1K |
|
1543
Cars.com
CARS
$656M
| $226K | ﹤0.01% |
+14,015
| New | +$200K |
|
|
DVAX
1544
CALL
DELISTED
Dynavax Technologies
DVAX
| $219K | ﹤0.01% |
+15,600
| New | +$257K |
|
|
WW
1545
PUT
DELISTED
WW International
WW
| $219K | ﹤0.01% |
+13,600
| New | +$244K |
|
1546
CNX Resources
CNX
$5.2B
| $215K | ﹤0.01% |
15,642
-82,732
| -84% | -$1.16M |
|
|
HBI
1547
PUT
DELISTED
Hanesbrands
HBI
| $212K | ﹤0.01% |
12,700
-1,400
| -10% | -$23.8K |
|
|
VGR
1548
DELISTED
Vector Group Ltd.
VGR
| $209K | ﹤0.01% |
+18,211
| New | +$195K |
|
1549
Gogo Inc
GOGO
$492M
| $207K | ﹤0.01% |
+15,328
| New | +$228K |
|
|
FIRY
1550
Firy Inc
FIRY
$156M
| $205K | ﹤0.01% |
1,378
-1,764
| -56% | -$339K |
|
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Capital Fund Management (CFM)'s Q4 2021 Portfolio in Review
As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
- Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
- Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
- Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
- Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
- Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.